|Legal and Adrninistratwe|Infarmatibn'|
|---|---|
|Trustees' Report||
|independent<br>Examiners'|Report|
|Statement of Financial|Activities|
|Notes tothe Financial Statements||





||||MIMLEHA%A<br>KEY CENTRE LIIVll7EO|MIMLEHA%A<br>KEY CENTRE LIIVll7EO|
|---|---|---|---|---|
||||LEGAL 5ADMINISTRATIVE|INFQRMATIGM|
||||R3R-'TIHE VEAR ENDED 3315TIVIARO+I ZO23l||
|Charity Number|||||
|Company|Regislratiara|Number|||
|Rell@ereel|Offfee||Middlleham<br>Key Ceratre||
||||Park Larry||
||||Middlleham||
||||Leyburn||
||||Narth Yorkshire-||
||||IDLS4RA||
||||O'Reilly Chartered|Accountants|
||||KIIn Hill||
||||Market Place||
||||Ha&es||
||||North Yorkshire||
||||GL8 BRA||
||||CAI:Sank Umited||
||||25 Kings Avenue||
||||Kings HIII||
||||Nest Mailing||
||||Kent||
||||MK1943+||
|Salicitcrs;|||Hall I Bfrtler- Salicitars||
||||The CNice||
||||Gald Lice Y,'ard||
||||Market Place||
||||Lemur<br>n||
||||Narth Yarkshire||
||||DLS5AS.||





## 



# 

## 

## 

## 



## 

## 

## 



## 

|||||||Unrestricted|Restricted||202%|2629|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fendt;|Funds||Tetal|Tatal|
|Incane|||||||||||
|Incofne' frQnt|g@iserstl Qg|||funds|||||||
|Ver n~ income<br>Adivittlexfor<br>generating||||funcL||2;303<br>14I,949|||Z,388<br>14,M9'|3-3~|
|Irwesttstent: income||||||$3|||13|ZR|
|Government|grants||revivable|||34I,OG9|||34,M9||
||||||||||53.,265|34,889|
|Expenditure<br>Verges 5Salaries||||||11,984|||11&984|12,609|
|Ernplafer Pension||Contributions||||121|||121|146|
|purchases||||||57|||57|574|
|Tutors fees||||||390|||396|1,950|
|Operating<br>leases||||||1q747|||1,747|1,261|
|Establishment|costs|||||11,971|||11,971|13,G31|
|Accountancf|fees|||||1,547|||1,547|1,SG3|
|Telephone||||||2,498|||2,498|2111|
|Other oNce|expenses|||||493|||493|1,084|
|Depreciation|and Itnpairrnent|||||2,555|||4,195|4,727|
|Genera) expenses||||||526|||526|880|
|Subscriptions||||||1,376|||1,376|220|
|Donations||||||||||421|
||||||||1,640||36,96$4G,M7||
|Net trrcemlng|lteseurces|||bebsre Transfers||16,QGG|{1,640)||14,36$:|f5,-637)i|
|Transfers lie@veen|||feimals||||||||
|N«t eravementie||fundsgNetlecame|||farshe year|16,COG|(1,640),||14,368~|(5-,637-):|
|TcCal fueds brought|||ferward|||29,977|12,GGK||42,845|47;681|
|TetelFuttds|Carried||Faswerdl|||4$,977|1QF68||56,405|42„G4I5|
||||Tike~en pages 9txt:14tlarm an integral pert afthese hrranciial|||||sbatemeeCs|||





## 

|Reed Assets|||||
|---|---|---|---|---|
|TaflggII8assets|||||
|Garret Assel3<br>D~|||||
|Cas5 atbank. alai in|hamd||||
|Creditors; aerauets.|hdling due||||
|wi%hin= oae year||{2,827-j;|||
|Net Current Assets|||||
|Total Assets less Current UabQitles|||||
|Creditors: amourrts|falling due after||||
|mote than one year|||||
|Funds|||||
|Unrestricted<br>Income|funds||||
|Restricted Income funds|||||
||||56,405|42,045|
||||56,405|42,045|








## 

## 

## 



## 

## 

|||Uarestrleted|2021||
|---|---|---|---|---|
|||Sands:|T&al||
|lndimdualls|||||
|3,<br>Ac,ttvttles Rr Generating|Funds||||
|Rental Income||12,285|12,285|14,788|
|Fundraising<br>events||427|427|2,792|
|CcrnfnunitY<br>bOQkiflgs||58|58|536|
|NGn cofnfn<br>un ltY bQQkings||1,000|1,GOO|8,657|
|Training courses||335|MS|2,635|
|Qerical services||844|844|553|
|Catering sales||||1,470|
|Postage sales||||3,66|
|Sundries||||2,294|



## 

## 



|||||Uaresbicte@|Uaresbicte@|Restarted|||
|---|---|---|---|---|---|---|---|---|
||||||fends|funds-|||
|Rates aalu wGtpfi|||||2',99Z||Z,992|Z,507|
|Light and heat|||||4,1ZG||4,120|339|
|Repairs,|arrd maintenarrce||||@292||3,282|8,259|
|Intsu rance|||||1,567.||1,567|1,826|
||||||||11,87.$||
|6.|Other|office expenses|||||||
|Ucences|||||||||
|Printing,|postage and stationery||||||||
|||||||493|||
||Net oadgqing resources|||forage year|||||
|Net outgoing||resources|tsstated|after charging:|||||
|Depreciafilro||and'other|amounts|written. oiltangle|fixed assets|||4,?.27'|





|16.<br>Tangjhle fbced~|16.<br>Tangjhle fbced~|||
|---|---|---|---|
|Cost',||||
|As1Apnl-2020~'||||
|Aaktttioar||||
|Disyosals||||
|At ZL'" March 2921||||
|Depreaatlon||||
|At 1"'April 2920||$7i521|57;521|
|Ql8rge fGr the pear||4,195|4',195|
|Qisposais||||
|At 31"March 2021||||
|Net baok values||||
|At31"March 2021||25,586|25,586|
|At31"March 2020||29,781|29,781|
|11.<br>Debtors||||
|Trade debtors||||
|Other debtors||||
|1X,<br>Cmditers: amounts falling de mian on@year||||
|||2GC1|2626|
|||f.||
|Tl366C5edl4ÃS:||1,252|4968|
|Accreals and deferred|income.|1,57-5|X,,SQ5:|
|||2,827.|4?73.<br>'|





|2Ayri)<br>2820|Incoming<br>resources|Outgpiel<br>resoorcee|Transfers|R.@larch<br>2'|
|---|---|---|---|---|
||f||||
|29,977-|51,265|(35-,265[:|||



||1April|lncorninl|OuI4„oing|Transfers|21March|
|---|---|---|---|---|---|
||M20||resources||2021|
||f|||f.||
|Jack Brunton Trust|518|||||
|Grant Aid —Solar Panels|9,000||(1,000)|||
|ROC CQF Grant|2,443||(616)|||
|RDC CCTV Grant|107||PO)|||
||||||10,428|





##